ADNH Catering Balance Sheet

Financials in millions AED. Fiscal year is January - December.

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	102.26	190.23	133.95	165.7	317.88	298.35
Cash & Short-Term Investments	102.26	190.23	133.95	165.7	317.88	298.35
Cash Growth	-38.28%	42.01%	-19.16%	-47.87%	6.54%	-
Accounts Receivable	624.33	619.42	619.66	541.64	562.08	593.12
Other Receivables	29.54	41.05	11.03	42.66	92.34	102.07
Receivables	653.87	660.47	630.69	584.3	654.42	695.19
Inventory	10.38	14.57	11.83	6.82	15.7	19.63
Prepaid Expenses	13.96	10.62	12.79	10.22	33.46	36.08
Total Current Assets	780.47	875.9	789.27	767.04	1,021	1,049
Property, Plant & Equipment	67.48	77.3	85.81	101.61	105.37	53.9
Long-Term Investments	11.57	10.91	10.37	-	-	-
Goodwill	93.45	87.97	-	-	-	-
Other Intangible Assets	188.88	192.76	283.26	0.29	0.07	0.36
Total Assets	1,142	1,245	1,169	868.94	1,127	1,104
Accounts Payable	193.36	220.76	218.12	198.41	307.16	298.22
Accrued Expenses	118.29	153.09	158.13	181.08	302.48	198.61
Current Portion of Leases	21.61	31.99	33.58	30.39	30.04	24.87
Current Income Taxes Payable	28.58	19.34	14.85	-	-	-
Other Current Liabilities	79.48	116.93	62.63	58.92	52.14	158.8
Total Current Liabilities	441.33	542.09	487.31	468.8	691.82	680.5
Long-Term Leases	22.65	24.48	28.35	47.58	46.57	10.06
Pension & Post-Retirement Benefits	118.49	114.32	117.68	110.13	117.52	119.42
Long-Term Deferred Tax Liabilities	16.98	17.32	17.55	-	-	-
Total Liabilities	599.45	698.22	650.9	626.51	855.91	809.98
Common Stock	225	225	225	-	20.45	20.45
Retained Earnings	207.38	133.7	150.08	222.42	250.53	273.07
Treasury Stock	-38.58	-20.69	-	-	-	-
Comprehensive Income & Other	148.6	208.6	142.73	20	-	-
Shareholders' Equity	542.4	546.62	517.81	242.42	270.98	293.52
Total Liabilities & Equity	1,142	1,245	1,169	868.94	1,127	1,104
Total Debt	44.26	56.47	61.93	77.97	76.61	34.93
Net Cash (Debt)	58	133.76	72.02	87.73	241.27	263.43
Net Cash Growth	-33.88%	85.72%	-17.90%	-63.64%	-8.41%	-
Net Cash Per Share	0.03	0.06	0.03	117.08	322.00	-
Filing Date Shares Outstanding	2,207	2,250	2,250	0.75	0.75	-
Total Common Shares Outstanding	2,207	2,250	2,250	0.75	0.75	-
Working Capital	339.14	333.8	301.96	298.24	329.63	368.75
Book Value Per Share	0.25	0.24	0.23	323.53	361.65	-
Tangible Book Value	260.06	265.89	234.55	242.14	270.91	293.16
Tangible Book Value Per Share	0.12	0.12	0.10	323.15	361.56	-
Buildings	-	-	-	-	7.3	7.46
Machinery	-	73.1	69.1	67.42	94.93	105.13
Construction In Progress	-	1.64	1.66	0.93	1.74	0.6
Leasehold Improvements	-	3.24	3.24	2.65	2.65	2.26

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.